RK Asset Management as of Dec. 31, 2024
Portfolio Holdings for RK Asset Management
RK Asset Management holds 23 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Buckle (BKE) | 9.4 | $12M | 226k | 50.81 | |
| Allegiant Travel Company (ALGT) | 7.0 | $8.5M | 91k | 94.12 | |
| National Beverage (FIZZ) | 6.8 | $8.3M | 196k | 42.67 | |
| Regeneron Pharmaceuticals (REGN) | 5.8 | $7.1M | 10k | 712.28 | |
| U Haul Holding Company Ser N (UHAL.B) | 5.7 | $7.0M | 109k | 64.05 | |
| Kraft Heinz (KHC) | 5.2 | $6.4M | 209k | 30.71 | |
| Berkshire Hathaway (BRK.B) | 5.1 | $6.3M | 14k | 453.26 | |
| Paylocity Holding Corporation (PCTY) | 5.1 | $6.3M | 31k | 199.46 | |
| SEI Investments Company (SEIC) | 4.8 | $5.8M | 71k | 82.48 | |
| Mohawk Industries (MHK) | 4.7 | $5.7M | 48k | 119.13 | |
| Campbell Soup Company (CPB) | 4.7 | $5.7M | 136k | 41.88 | |
| NewMarket Corporation (NEU) | 4.6 | $5.7M | 11k | 528.39 | |
| J&J Snack Foods (JJSF) | 4.3 | $5.2M | 34k | 155.13 | |
| Brown-Forman Corporation (BF.B) | 4.2 | $5.2M | 137k | 37.98 | |
| Bio-Rad Laboratories (BIO) | 3.9 | $4.8M | 15k | 328.52 | |
| Dorman Products (DORM) | 3.8 | $4.6M | 36k | 129.54 | |
| Fastenal Company (FAST) | 3.6 | $4.5M | 62k | 71.91 | |
| Nike (NKE) | 3.6 | $4.4M | 58k | 75.67 | |
| Franklin Resources (BEN) | 2.6 | $3.2M | 158k | 20.29 | |
| Lincoln National Corporation (LNC) | 2.6 | $3.2M | 100k | 31.71 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $2.7M | 4.00 | 681000.00 | |
| Amer (UHAL) | 0.2 | $207k | 3.0k | 68.95 | |
| Opko Health (OPK) | 0.0 | $54k | 37k | 1.48 |
